/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
太平MSCI香港价值增强C(007108) - 搜狐基金
太平MSCI香港价值增强C(007108)
2025-12-31
1.3594
-0.4248%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 8,015.98 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2024-12-31 | 8,256.98 | 0.00 | 0.00 | 0.00 | 3.76 |
| 2024-06-30 | 3,083.16 | 0.00 | 0.00 | 0.00 | 2.47 |
| 2023-12-31 | 3,122.04 | 0.00 | 0.00 | 0.00 | 2.50 |
| 2023-06-30 | 1,655.53 | 0.00 | 0.00 | 0.00 | 1.32 |
| 2022-12-31 | 5,439.53 | 0.00 | 0.00 | 0.00 | 4.35 |
| 2022-06-30 | 3,619.89 | 0.00 | 0.00 | 0.00 | 2.45 |
| 2021-12-31 | 3,242.31 | 0.00 | 0.00 | 0.00 | 8.66 |
| 2021-06-30 | 3,242.31 | 0.00 | 0.00 | 0.00 | 2.59 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 |
| 2020-06-30 | 3,344.71 | 0.00 | 0.00 | 0.00 | 2.68 |
| 2019-12-31 | 11,354.81 | 0.00 | 0.00 | 0.00 | 9.08 |